PDT Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

PDT Partners’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,025	Closed	-$823K	–	532
2018 Q3	$823K	Sell	26,025 -132,551	-84%	-$4.07M	0.03%	321
2018 Q2	$3.83M	Sell	158,576 -54,724	-26%	-$1.42M	0.15%	183
2018 Q1	$4.76M	Buy	213,300 +19,737	+10%	+$471K	0.16%	172
2017 Q4	$3.58M	Sell	193,563 -7,637	-4%	-$153K	0.1%	231
2017 Q3	$4.63M	Sell	201,200 -10,800	-5%	-$307K	0.15%	189
2017 Q2	$6.97M	Buy	+212,000	New	+$7.94M	0.28%	134
2015 Q3	–	Sell	-12,040	Closed	-$446K	–	1683
2015 Q2	$446K	Sell	12,040 -33,708	-74%	-$1.28M	0.01%	1009
2015 Q1	$1.72M	Buy	+45,748	New	+$1.68M	0.04%	508
2014 Q3	–	Sell	-19,269	Closed	-$657K	–	1682
2014 Q2	$657K	Buy	+19,269	New	+$644K	0.02%	849
2013 Q4	–	Sell	-30,937	Closed	-$1.15M	–	1283
2013 Q3	$1.15M	Buy	30,937 +2,638	+9%	+$88.9K	0.03%	714
2013 Q2	$781K	Buy	+28,299	New	+$799K	0.02%	905

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's CATM Position: Q4 2018 in Review

PDT Partners sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2018, closing a stake of 26,025 shares — an estimated $823K sold.

PDT Partners first reported a position in CATM in Q2 2013 and held it in 11 quarters. The position peaked at $6.97M in Q2 2017. 173 funds tracked by Wall St. Rank hold CATM as of Q4 2018.

PDT Partners reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2018 after selling out during the quarter.
PDT Partners sold 26,025 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2018, an estimated $823K.
PDT Partners first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 11 quarters.
PDT Partners's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $6.97M in Q2 2017.
173 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.